of days of inventory 36 32 Collection period (days) 49 43 Accounts payable (days) 50 43 Profitability Ratios Gross profit margin (%) 35.4 34.8 EBITDA margin (%) 20.8 21.0 Net profit margin for the

ratio (times) 1.7 2.1 1.7 2.1 Number of days of inventory 48 30 41 32 Collection period (days) 53 43 49 43 Accounts payable (days) 57 42 50 42 Profitability Ratios Gross profit margin (%) 33.6 35.3 34.5

Collection Period (Days) 37 37 Inventory Turnover Period (Days) 21 19 Average Payable Period (Days) 19 16 Cash Cycle (Days) 39 40 Total Debt to Equity Ratio (Times) 0.43 0.47 Interest Coverage Ratio (Times

speed unlimited price plan while handset subsidies were more locally- focused compared to last year. With accumulation of fixed- speed unlimited subscribers, revenue and ARPU have been pressured. However

95.26 หน่วยลงทนุ 95.26 พลังงานหมุนเวียนและธุรกิจด้านส่ิงแวดล้อม 95.26 BRRUUEA Brookfield Global Renewables and Sustainable Infrastructure UCITS Fund Class E (Institutional Accumulation) USD 15,025.16

current customer base by modifying the rewards criteria to allow all-year redemption, launching automatic points accumulation through in-app purchase, and adding product options or special discounts that

Liquidity Ratio (Times) 1.05 0.62 Account Receivable Turnover Ratio (Times) 7.98 7.42 Average Collection Period (Days) 45 48 Inventory Turnover Period (Days) 16 18 Average Payable Period (Days) 15 16 Cash

As at December 31, 2016 Current Ratio (Times) 0.93 1.25 Quick Ratio (Times) 0.46 0.61 Cash flow Liquidity Ratio (Times) 0.72 0.66 Account Receivable Turnover Ratio (Times) 7.76 7.61 Average Collection

Liquidity Ratio (Times) 0.89 0.54 Account Receivable Turnover Ratio (Times) 9.24 8.58 Average Collection Period (Days) 39 42 Inventory Turnover Period (Days) 13 19 Average Payable Period (Days) 16 18 Cash

December 31, 2018 Current Ratio (Times) 1.51 1.48 Quick Ratio (Times) 0.61 0.65 Cash flow Liquidity Ratio (Times) 0.70 0.54 Account Receivable Turnover Ratio (Times) 9.69 8.58 Average Collection Period (Days